Staffing 360 Solutions Inc (STAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815 | 19 | 561 | 1,287 | 788 |
| Receivables | 18,705 | 18,760 | 17,331 | 18,816 | 18,878 |
| Other current assets | 1,882 | 1,151 | 94 | 127 | 139 |
| TOTAL | $22,133 | $20,953 | $18,825 | $20,924 | $20,587 |
| Non-Current Assets | |||||
| PPE Net | 531 | 506 | 415 | 496 | 470 |
| Intangibles | 24,416 | 18,969 | 19,579 | 20,189 | 21,548 |
| Other Non-Current Assets | 2,128 | 1,904 | 1,748 | 1,594 | 1,517 |
| TOTAL | $27,075 | $21,379 | $21,742 | $22,279 | $23,534 |
| Total Assets | $49,208 | $42,332 | $40,566 | $43,202 | $44,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,044 | 15,950 | 13,461 | 15,062 | 16,676 |
| Accounts payable and accrued liabilities | 6,672 | 11,279 | 6,629 | 9,014 | 6,144 |
| Accrued Expenses | 5,153 | N/A | 3,950 | 3,741 | 4,126 |
| Other current liabilities | 378 | 317 | 384 | 994 | 1,041 |
| TOTAL | $29,699 | $27,546 | $26,701 | $30,780 | $30,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422 | 3,823 | 1,219 | 1,417 | 4,012 |
| Other Non-Current Liabilities | 4,517 | 1,461 | 694 | 1,485 | 1,684 |
| TOTAL | $7,923 | $5,284 | $1,811 | $3,014 | $5,800 |
| Total Liabilities | $37,623 | $32,830 | $28,511 | $33,794 | $36,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | N/A | 1 | 1 | 1 |
| Retained earnings | -36,134 | -34,408 | -30,035 | -29,954 | -21,105 |
| Other shareholders' equity | 1,008 | 1,026 | 670 | 774 | 632 |
| TOTAL | $11,585 | $9,502 | $12,055 | $9,408 | $7,632 |
| Total Liabilities And Equity | $49,208 | $42,332 | $40,566 | $43,202 | $44,122 |